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Upr Corp (7065)

Tokyo

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1,426.0 -38.0 -2.61%

01:58:47 - Closed. Currency in JPY ( Disclaimer )

Volume: 46,200
Bid/Ask: 1,420.0 / 1,428.0
Day's Range: 1,407.0 - 1,454.0

Type: Equity

Market: Japan

ISIN: JP3944660004

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Financials
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7065 Balance Sheet

Featured here, the Balance Sheet for Upr Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

6748

6355

6032

6331

Cash and Short Term Investments	-	3556	3211	3304
Cash	-	-	-	-
Cash & Equivalents	3765	3556	3211	3304
Short Term Investments	-	-	-	-
Total Receivables, Net	2227	1995	1928	2058
Accounts Receivables - Trade, Net	-	1995	1927	2058
Total Inventory	-	379	317	382
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	437	425	576	587

Total Assets

22088

21759

20898

20967

Property/Plant/Equipment, Total - Net	13755	13781	13341	13123
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	785	751	728
Long Term Investments	-	836	449	784
Note Receivable - Long Term	-	-	1	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-1471	-1191	-712	-1089

Total Current Liabilities

4444

5764

4672

4557

Accounts Payable	2022	2348	2023	1777
Payable/Accrued	-	-	-	-
Accrued Expenses	249	370	237	381
Notes Payable/Short Term Debt	-	1000	-	-
Current Port. of LT Debt/Capital Leases	1558	1408	1514	1617
Other Current liabilities, Total	615	638	898	782

Total Liabilities

13362

13189

12394

12593

Total Long Term Debt	7918	6468	6791	7128
Long Term Debt	7918	6468	6791	7128
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	5	-
Minority Interest	80	74	69	62
Other Liabilities, Total	920	-117	857	-7103.21

Total Equity

8726

8570

8504

8374

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	96	96	96	96
Additional Paid-In Capital	391	391	391	391
Retained Earnings (Accumulated Deficit)	-	7995	7935	7822
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	94	88	82	65

Total Liabilities & Shareholders' Equity

22088

21759

20898

20967

Total Common Shares Outstanding

7.66

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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